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India Shelter Finance Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8737.65 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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279.42
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52 Week High/Low (Rs.)
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1012/653
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FV/ML
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5/1
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P/E(X)
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23.12
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Bookclosure
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04/07/2025
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EPS (Rs.)
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34.74
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Div Yield (%)
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0.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 553.62 | 0.99 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 180.49 | 0.75 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 65.98 | 1.58 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 54.82 | 0.80 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 39.25 | 0.49 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 31.53 | 1.01 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 29.91 | 0.67 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 24.08 | 0.82 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 22.97 | 0.56 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 20.75 | 1.71 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 14.13 | 0.25 |
| Kotak Banking & Financial Services ... | Open Ended | 31/03/2026 | 11.99 | 0.93 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 10.13 | 0.15 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 10.01 | 0.51 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 8.37 | 0.42 |
| Kotak Rural Opportunities Fund | Open Ended | 31/03/2026 | 8.30 | 1.09 |
| Axis Value Fund | Open Ended | 31/03/2026 | 7.43 | 0.56 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2026 | 6.90 | 1.24 |
| Groww Multicap Fund | Open Ended | 31/03/2026 | 4.98 | 1.32 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 3.50 | 0.87 |
| Helios Financial Services Fund | Open Ended | 31/03/2026 | 3.24 | 1.92 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.98 | 0.75 |
| Groww Banking & Financial Services ... | Open Ended | 31/03/2026 | 2.01 | 3.49 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2026 | 0.90 | 0.35 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/03/2026 | 0.43 | 0.89 |